日期	单位净值
2012-11-16	0.7728
2012-11-09	0.7749
2012-11-02	0.7804
2012-10-31	0.7819
2012-10-26	0.7843
2012-10-19	0.7965
2012-10-12	0.8010
2012-09-28	0.7894
2012-09-21	0.7819
2012-09-20	0.7825
2012-09-14	0.8106
2012-09-07	0.8203
2012-08-31	0.8053
2012-08-24	0.8215
2012-08-20	0.8279
2012-08-17	0.8336